Cable Hill Partners’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13
| Closed | -$2K | – | 671 |
|
|
2019
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $2K | Sell |
13
-67
| -84% | -$10.3K | ﹤0.01% | 836 |
|
|
2017
Q4 | $13K | Buy |
80
+67
| +515% | +$10.9K | 0.01% | 509 |
|
|
2017
Q3 | $2K | Sell |
13
-42
| -76% | -$6.46K | ﹤0.01% | 942 |
|
|
2017
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 464 |
|
|
2017
Q1 | $8K | Sell |
55
-160
| -74% | -$23.3K | ﹤0.01% | 453 |
|
|
2016
Q4 | $29K | Sell |
215
-68
| -24% | -$9.17K | 0.01% | 215 |
|
|
2016
Q3 | $37K | Sell |
283
-51
| -15% | -$6.67K | 0.03% | 189 |
|
|
2016
Q2 | $42K | Buy |
334
+174
| +109% | +$21.9K | 0.03% | 147 |
|
|
2016
Q1 | $20K | Hold |
160
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $20K | Hold |
160
| – | – | 0.01% | 250 |
|
|
2015
Q3 | $19K | Hold |
160
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $22K | Hold |
160
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $21K | Hold |
160
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $20K | Buy |
+160
| New | +$20K | 0.02% | 295 |
|